DIAGEO PLC-SPONSORED ADR (DEO) Institutional Shareholders

DIAGEO PLC-SPONSORED ADR (DEO) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $4.32B in DEO holdings during the latest filing period.

Fmr Llc is currently the largest disclosed institutional shareholder of DEO tracked by InsiderSet, reporting ownership valued at approximately $609.67M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $723.90M, representing an estimated gain of +18.74% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 45% of the total disclosed DEO value among the investors covered in this analysis. Major shareholders include Fmr Llc, Orbis Allan Gray Ltd, Bank Of America Corp, and several other long-term asset managers with concentrated positions in DIAGEO PLC-SPONSORED ADR (DEO).

This page ranks the largest institutional DEO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

715

Total Reported Value

$4.32B

Largest Holder

Fmr Llc

Largest Position

$609.67M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

36

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Fmr Llc0.03%7,584,890$609,673,452$723,901,902+$114,228,450+18.74%
Orbis Allan Gray Ltd1.32%4,777,636$384,026,382$455,977,580+$71,951,198+18.74%
Bank Of America Corp0.02%2,915,201$234,323,893$278,226,783+$43,902,890+18.74%
Equity Investment Corp2.56%1,667,509$134,034,335$159,147,059+$25,112,724+18.74%
Dimensional Fund Advisors Lp0.02%1,644,565$132,420,618$156,957,284+$24,536,666+18.53%
Markel Group Inc.0.84%1,372,208$110,298,080$130,963,532+$20,665,452+18.74%
Brookfield Corp0.13%1,200,738$96,515,320$114,598,435+$18,083,115+18.74%
Morgan Stanley0.00%1,051,605$84,528,194$100,365,181+$15,836,987+18.74%
Bank Of Montreal0.03%1,019,148$81,919,116$97,267,485+$15,348,369+18.74%
Cullen Capital Management, Llc0.81%1,018,308$81,851,597$97,187,316+$15,335,719+18.74%
Envestnet Asset Management Inc0.02%951,700$76,497,313$90,830,248+$14,332,935+18.74%
Causeway Capital ManagementSarah Ketterer0.78%899,015$72,262,863$85,801,992+$13,539,129+18.74%
Wells Fargo & Company/Mn0.01%825,138$66,324,552$78,751,171+$12,426,619+18.74%
Royal Bank Of Canada0.01%824,710$66,291,000$78,710,322+$12,419,322+18.73%
Confluence Investment Management Llc0.98%776,936$62,450,152$74,150,772+$11,700,620+18.74%
Raymond James Financial Inc0.02%737,214$59,257,223$70,359,704+$11,102,481+18.74%
Brandes Investment Partners, Lp0.38%680,973$54,738,534$64,992,063+$10,253,529+18.73%
Gabelli Funds Llc0.35%679,550$54,622,229$64,856,252+$10,234,023+18.74%
Goldman Sachs Group Inc0.01%666,889$53,604,517$63,647,886+$10,043,369+18.74%
Northern Trust Corp0.01%620,017$49,836,967$59,174,422+$9,337,455+18.74%
Partners Value Investments L.P.0.50%609,150$48,963,477$58,137,276+$9,173,799+18.74%
Abc Arbitrage Sa5.07%584,311$46,966,918$55,766,642+$8,799,724+18.74%
First Eagle U.S. ValueJean-Marie Eveillard0.07%554,155$44,542,940$52,888,553+$8,345,613+18.74%
Bnp Paribas Financial Markets0.02%548,906$44,121,064$52,387,589+$8,266,525+18.74%
Cambiar Investors Llc1.91%547,854$44,036,505$52,287,186+$8,250,681+18.74%
Blackrock, Inc.0.00%523,685$42,093,804$49,980,496+$7,886,692+18.74%
Aristotle Capital Management, Llc0.09%518,222$41,658,253$49,459,108+$7,800,855+18.73%
Altshuler Shaham Ltd0.50%500,000$40,190,000$47,720,000+$7,530,000+18.74%
Douglas Lane & Associates, Llc0.54%498,271$40,051,050$47,554,984+$7,503,934+18.74%
Ubs Group Ag0.01%456,625$36,703,517$43,580,290+$6,876,773+18.74%
Federation Des Caisses Desjardins Du Quebec0.11%447,133$35,940,346$42,674,374+$6,734,028+18.74%
Russell Investments Group, Ltd.0.03%445,265$35,790,369$42,496,092+$6,705,723+18.74%
Jpmorgan Chase & Co0.00%407,278$33,885,688$38,870,612+$4,984,924+14.71%
Voloridge Investment Management, Llc0.14%411,821$33,102,172$39,304,196+$6,202,024+18.74%
First Trust Advisors Lp0.02%400,299$32,176,019$38,204,537+$6,028,518+18.74%
Agf Management Ltd0.12%387,720$31,164,934$37,003,997+$5,839,063+18.74%
Saratoga Research & Investment Management1.59%361,038$29,020,234$34,457,467+$5,437,233+18.74%
Private Management Group Inc0.74%349,184$28,067,410$33,326,121+$5,258,711+18.74%
Cibc Bancorp Usa Inc.0.03%328,810$26,432,765$31,381,626+$4,948,861+18.72%
American Century Companies Inc0.01%318,623$25,610,917$30,409,379+$4,798,462+18.74%
Pureheart Capital Pte Ltd.11.32%312,237$25,097,610$29,799,899+$4,702,289+18.74%
Deutsche Bank Ag\0.01%306,905$24,669,024$29,291,013+$4,621,989+18.74%
First Manhattan Co. Llc.0.06%302,107$24,283,361$28,833,092+$4,549,731+18.74%
Monaco Asset Management Sam8.62%288,674$23,203,616$27,551,047+$4,347,431+18.74%
Jane Street Group, Llc0.01%277,835$22,332,378$26,516,572+$4,184,194+18.74%
Lmr Partners Llp0.16%264,382$21,251,025$25,232,618+$3,981,593+18.74%
Foundation Resource Management Inc2.26%241,589$19,418,924$23,057,254+$3,638,330+18.74%
Gamco Investors, Inc. Et Al0.17%232,126$18,658,288$22,154,105+$3,495,817+18.74%
Stifel Financial Corp0.02%230,135$18,498,299$21,964,084+$3,465,785+18.74%
Oppenheimer Asset Management Inc.0.17%200,067$16,081,385$19,094,394+$3,013,009+18.74%

Frequently asked questions about DEO

  • Who owns the most DEO stock?

    The largest holders of DEO are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIAGEO PLC-SPONSORED ADR (DEO).

  • Is DEO widely held by superinvestors?

    Many widely followed stocks like DEO appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly DEO is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.